Mf Bancorp Stock Buy Hold or Sell Recommendation
| MFBP Stock | USD 18.00 1.00 5.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding MF Bancorp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell MF Bancorp given historical horizon and risk tolerance towards MF Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for MF Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MF Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as MFBP and provide practical buy, sell, or hold advice based on investors' constraints. MF Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
MFBP |
Execute MF Bancorp Buy or Sell Advice
The MFBP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MF Bancorp. Macroaxis does not own or have any residual interests in MF Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MF Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MF Bancorp Trading Alerts and Improvement Suggestions
| MF Bancorp generated a negative expected return over the last 90 days |
MF Bancorp Returns Distribution Density
The distribution of MF Bancorp's historical returns is an attempt to chart the uncertainty of MF Bancorp's future price movements. The chart of the probability distribution of MF Bancorp daily returns describes the distribution of returns around its average expected value. We use MF Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MF Bancorp returns is essential to provide solid investment advice for MF Bancorp.
| Mean Return | -0.09 | Value At Risk | -4.12 | Potential Upside | 3.60 | Standard Deviation | 1.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MF Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MF Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MF Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MF Bancorp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MFBP pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.11 |
MF Bancorp Volatility Alert
MF Bancorp exhibits very low volatility with skewness of -0.52 and kurtosis of 2.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MF Bancorp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MF Bancorp's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MF Bancorp Fundamentals Vs Peers
Comparing MF Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MF Bancorp's direct or indirect competition across all of the common fundamentals between MF Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as MF Bancorp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of MF Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing MF Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MF Bancorp to competition |
| Fundamentals | MF Bancorp | Peer Average |
| Return On Equity | 0.0438 | -0.31 |
| Return On Asset | 0.0086 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | (3.06 M) | 16.62 B |
| Shares Outstanding | 2.03 M | 571.82 M |
| Price To Earning | (4.79) X | 28.72 X |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 2.28 X | 11.42 X |
| Revenue | 17.48 M | 9.43 B |
| Gross Profit | 15.84 M | 27.38 B |
| Net Income | 2.78 M | 570.98 M |
| Cash And Equivalents | 134.96 M | 2.7 B |
| Cash Per Share | 68.16 X | 5.01 X |
| Total Debt | 990 K | 5.32 B |
| Debt To Equity | 7.23 % | 48.70 % |
| Book Value Per Share | 10.54 X | 1.93 K |
| Cash Flow From Operations | 4.58 M | 971.22 M |
| Earnings Per Share | (0.90) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 50.78 M | 19.03 B |
| Total Asset | 296.7 M | 29.47 B |
| Retained Earnings | 17.89 M | 9.33 B |
| Z Score | 30.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.11 |
MF Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MFBP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About MF Bancorp Buy or Sell Advice
When is the right time to buy or sell MF Bancorp? Buying financial instruments such as MFBP Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MF Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for MFBP Pink Sheet Analysis
When running MF Bancorp's price analysis, check to measure MF Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MF Bancorp is operating at the current time. Most of MF Bancorp's value examination focuses on studying past and present price action to predict the probability of MF Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MF Bancorp's price. Additionally, you may evaluate how the addition of MF Bancorp to your portfolios can decrease your overall portfolio volatility.